Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-26 | Pay | arshal | sales | working_capital | 2500 | 57142.857142857 | |
|
|
2023-12-26 | Pay | elapa arsal | sales | working_capital | 7096 | 162194.28571429 | |
|
|
2023-12-26 | Pay | anas kdy | sales | working_capital | 10000 | 228571.42857143 | |
|
|
2023-12-26 | Pay | shafras cdm | sales | working_capital | 4000 | 91428.571428571 | |
|
|
2023-12-26 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228571.42857143 | |
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2023-12-26 | Pat | jll abs jaleel abs/ | sales | working_capital | 1122 | 25645.714285714 | |
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2023-12-26 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114285.71428571 | |
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2023-12-26 | Pa | cr dr agents | sales | working_capital | 3 | 68.571428571429 | |
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2023-12-26 | Pay | shafi valliyad | sales | working_capital | 1740 | 39771.428571429 | |
|
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2023-12-26 | Pay | anas kdy | sales | working_capital | 6000 | 137142.85714286 | |
| Total | 0 | 47461 | 1084822.8571429 | |||||